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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-South Tripura,Block Panchayat & Equivalent:-Bharat Chandra Nagar,Village Panchayat & Equivalent:-Netaji Subhash Chandra Nagar |
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| Opening Balance | 12,94,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| May, 2022 | 1,10,696.00 | 0.00 | 0.00 | 72,310.00 | 0.00 |
| June, 2022 | 3,070.00 | 0.00 | 0.00 | 42,933.00 | 0.00 |
| July, 2022 | 21,793.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| August, 2022 | 2,56,016.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2022 | 3,94,544.00 | 0.00 | 0.00 | 2,43,164.00 | 0.00 |
| October, 2022 | 2,549.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2022 | 77,751.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| December, 2022 | 16,647.00 | 0.00 | 0.00 | 3,42,180.00 | 0.00 |
| Januaury, 2023 | 8,500.00 | 0.00 | 0.00 | 2,74,356.00 | 0.00 |
| February, 2023 | 2,220.00 | 0.00 | 0.00 | 13,952.00 | 0.00 |
| March, 2023 | 12,458.00 | 0.00 | 0.00 | 1,77,434.00 | 0.00 |
| Total | 9,06,244.00 | 0.00 | 0.00 | 12,95,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |